News + Filings Holdings
|
AdvisorShares Investments LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 126,032 | 126,032 | 46,558,741,000 | 46,558,741,000 | 13.33 | |
Hist
| 06/30/2023 |
FIRST TR NAS100 EQ WEIGHTED
| QQEW | ADR | 419,581 | 419,581 | 44,853,209,000 | 44,853,209,000 | 12.84 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 557,023 | 557,023 | 40,384,168,000 | 40,384,168,000 | 11.56 | |
Hist
| 06/30/2023 |
CAPITAL ONE FINANCIAL CORP
| COF | Common | 6,858 | 6,858 | 750,059,000 | 750,059,000 | 0.21 | |
Hist
| 06/30/2023 |
BJs RESTAURANTS INC
| BJRI | Common | 17,637 | 17,637 | 560,857,000 | 560,857,000 | 0.16 | |
Hist
| 06/30/2023 |
INTERDIGITAL INC.
| IDCC | Common | 5,672 | 5,672 | 547,632,000 | 547,632,000 | 0.16 | |
Hist
| 06/30/2023 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
| AEL | Common | 9,691 | 9,691 | 504,998,000 | 504,998,000 | 0.14 | |
Hist
| 06/30/2023 |
LAM RESEARCH CORP
| LRCX | Common | 772 | 772 | 496,288,000 | 496,288,000 | 0.14 | |
Hist
| 06/30/2023 |
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 5,380 | 5,380 | 481,994,000 | 481,994,000 | 0.14 | |
Hist
| 06/30/2023 |
W.W. GRAINGER, INC.
| GWW | Common | 593 | 593 | 467,634,000 | 467,634,000 | 0.13 | |
Hist
| 06/30/2023 |
Vontier Corp
| VNT | COM | 14,474 | 14,474 | 466,208,000 | 466,208,000 | 0.13 | |
Hist
| 06/30/2023 |
MGM Resorts International
| MGM | Common | 10,600 | 10,600 | 465,552,000 | 465,552,000 | 0.13 | |
Hist
| 06/30/2023 |
Verisk Analytics, Inc.
| VRSK | Common | 2,034 | 2,034 | 459,745,000 | 459,745,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
Empire State Realty Trust, Inc.
| ESRT | CL A | 61,310 | 61,310 | 459,212,000 | 459,212,000 | 0.13 | |
Hist
| 06/30/2023 |
PULTEGROUP INC/MI/
| PHM | Common | 5,868 | 5,868 | 455,826,000 | 455,826,000 | 0.13 | |
Hist
| 06/30/2023 |
NetEase, Inc.
| NTES | SPONSORED ADR | 4,700 | 4,700 | 454,443,000 | 454,443,000 | 0.13 | |
Hist
| 06/30/2023 |
RALPH LAUREN CORP
| RL | COM | 3,659 | 3,659 | 451,155,000 | 451,155,000 | 0.13 | |
Hist
| 06/30/2023 |
CARTERS INC
| CRI | Common | 6,131 | 6,131 | 445,111,000 | 445,111,000 | 0.13 | |
Hist
| 06/30/2023 |
NORDSON CORP
| NDSN | Common | 1,780 | 1,780 | 441,760,000 | 441,760,000 | 0.13 | |
Hist
| 06/30/2023 |
Discover Financial Services
| DFS | Common | 3,766 | 3,766 | 440,057,000 | 440,057,000 | 0.13 | |
Hist
| 06/30/2023 |
SMITH A O CORP
| AOS | Common | 6,032 | 6,032 | 439,009,000 | 439,009,000 | 0.13 | |
Hist
| 06/30/2023 |
ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 3,857 | 3,857 | 438,849,000 | 438,849,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
BEST BUY CO INC
| BBY | Common | 5,282 | 5,282 | 432,860,000 | 432,860,000 | 0.12 | |
Hist
| 06/30/2023 |
LPL Financial Holdings Inc.
| LPLA | Common | 1,978 | 1,978 | 430,077,000 | 430,077,000 | 0.12 | |
Hist
| 06/30/2023 |
TERADYNE, INC
| TER | Common | 3,857 | 3,857 | 429,400,000 | 429,400,000 | 0.12 | |
Hist
| 06/30/2023 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 6,552 | 6,552 | 427,715,000 | 427,715,000 | 0.12 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 1,000 | 1,000 | 423,020,000 | 423,020,000 | 0.12 | |
Hist
| 06/30/2023 |
MCKESSON CORP
| MCK | Common | 989 | 989 | 422,610,000 | 422,610,000 | 0.12 | |
Hist
| 06/30/2023 |
Helmerich & Payne, Inc.
| HP | Common | 11,867 | 11,867 | 420,685,000 | 420,685,000 | 0.12 | |
Hist
| 06/30/2023 |
PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 9,790 | 9,790 | 419,012,000 | 419,012,000 | 0.12 | |
Hist
| 06/30/2023 |
DILLARD'S, INC.
| DDS | Cl A | 1,282 | 1,282 | 418,291,000 | 418,291,000 | 0.12 | |
Hist
| 06/30/2023 |
Vistra Corp.
| VST | Common | 15,822 | 15,822 | 415,328,000 | 415,328,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
Aon plc
| AON | Common Stock | 1,187 | 1,187 | 409,752,000 | 409,752,000 | 0.12 | |
Hist
| 06/30/2023 |
SEI INVESTMENTS CO
| SEIC | Common | 6,823 | 6,823 | 406,787,000 | 406,787,000 | 0.12 | |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 9,790 | 9,790 | 406,775,000 | 406,775,000 | 0.12 | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|